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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $65.2B
1-Year Est. Return 31.44%
This Fund
S&P 500
This Quarter Est. Return
+18.66%
1 Year Est. Return
+31.44%
3 Year Est. Return
+100.98%
5 Year Est. Return
+121.66%
10 Year Est. Return
–
AUM
$65.2B
AUM Growth
+$8.83B
Cap. Flow
+$1.57B
Cap. Flow %
2.41%
Top 10 Hldgs %
21.98%
Holding
4,913
New
231
Increased
2,022
Reduced
1,892
Closed
182

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$113M
2
LLY icon
Eli Lilly
LLY
+$56.8M
3
NVDA icon
NVIDIA
NVDA
+$48.2M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SRE icon
Sempra
SRE
+$45.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$88.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.8M
3
HLN icon
Haleon
HLN
+$46.3M
4
HON icon
Honeywell
HON
+$44.9M
5
MSFT icon
Microsoft
MSFT
+$41.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.45%
2 Technology 20.76%
3 Financials 7.88%
4 Industrials 6.94%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFOR icon
2426
Barron's 400 ETF
BFOR
$231M
$277K ﹤0.01%
11,604
+812
+8% +$18.2K
ROG icon
2427
Rogers Corp
ROG
$2.46B
$277K ﹤0.01%
1,694
+155
+10% +$21.3K
SLGN icon
2428
Silgan Holdings
SLGN
$3.8B
$275K ﹤0.01%
5,935
+4,492
+311% +$180K
E icon
2429
ENI
E
$78.5B
$275K ﹤0.01%
5,860
+704
+14% +$37.7K
KDP icon
2430
Keurig Dr Pepper
KDP
$43.5B
$274K ﹤0.01%
8,360
-6,706
-45% -$195K
PFFA icon
2431
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$274K ﹤0.01%
13,300
+2,300
+21% +$49K
AVNT icon
2432
Avient
AVNT
$3.79B
$273K ﹤0.01%
7,393
+146
+2% +$5.29K
UCB
2433
United Community Banks
UCB
$4.13B
$273K ﹤0.01%
7,783
+132
+2% +$4.41K
TAN icon
2434
Invesco Solar ETF
TAN
$924M
$273K ﹤0.01%
4,612
+346
+8% +$21K
HYBL icon
2435
State Street Blackstone High Income ETF
HYBL
$575M
$273K ﹤0.01%
9,757
+1,000
+11% +$28K
KBH icon
2436
KB Home
KBH
$2.92B
$272K ﹤0.01%
4,351
+303
+7% +$15.8K
CYTK icon
2437
Cytokinetics
CYTK
$8.99B
$271K ﹤0.01%
3,183
+314
+11% +$22.5K
LCTU icon
2438
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$271K ﹤0.01%
3,382
-2,066
-38% -$160K
EVN
2439
Eaton Vance Municipal Income Trust
EVN
$391M
$271K ﹤0.01%
24,072
+219
+0.9% +$2.34K
HST icon
2440
Host Hotels & Resorts
HST
$15.4B
$269K ﹤0.01%
11,336
-3,433
-23% -$76.6K
ANGX
2441
Angel Studios
ANGX
$896M
$268K ﹤0.01%
73,027
+35,000
+92% +$99.2K
CRPT icon
2442
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$123M
$268K ﹤0.01%
23,586
-800
-3% -$11.1K
FXF icon
2443
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$268K ﹤0.01%
2,456
+30
+1% +$3.35K
GSG icon
2444
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$267K ﹤0.01%
9,329
– –
CVE icon
2445
Cenovus Energy
CVE
$57B
$267K ﹤0.01%
10,743
+1,891
+21% +$52.2K
MGY icon
2446
Magnolia Oil & Gas
MGY
$6.49B
$265K ﹤0.01%
10,373
-456
-4% -$13K
CLOA icon
2447
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.29B
$265K ﹤0.01%
+5,111
New +$265K
SUNB
2448
Sunbelt Rentals Holdings
SUNB
$30.8B
$264K ﹤0.01%
3,530
-363
-9% -$27.2K
HYS icon
2449
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$264K ﹤0.01%
2,819
+854
+43% +$79.9K
JAKK icon
2450
Jakks Pacific
JAKK
$289M
$263K ﹤0.01%
11,296
– –
96 97
98
99 100

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Rockefeller Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rockefeller Capital Management held 4,913 positions worth $65.2B, up 16% from $56.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rockefeller Capital Management's Q2 2026 filing shows 231 new, 2,022 increased, 1,892 reduced and 182 closed positions. Its largest new stake was Honeywell Aerospace: 194,766 shares worth $43.1M. The largest sale was Salesforce, an estimated $88.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Rockefeller Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 194,766 shares worth $43.1M.
  • Rockefeller Capital Management added most to Apple in Q2 2026, an estimated $113M increase.
  • Rockefeller Capital Management's biggest Q2 2026 reduction was Salesforce, cutting an estimated $88.8M.
  • Rockefeller Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $7.46M.
  • Rockefeller Capital Management's ten largest holdings make up 22% of its $65.2B portfolio in Q2 2026.
  • Rockefeller Capital Management opened 231 new positions and closed 182 in Q2 2026.
  • Rockefeller Capital Management's portfolio value rose 16% quarter-over-quarter to $65.2B.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.